Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI INDL INDX
-
Total 13F shares
-
889,943
-
Share change
-
-1,489,716
-
Total reported value
-
$25,048,811
-
Price per share
-
$28.15
-
Number of holders
-
24
-
Value change
-
-$42,765,757
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q2 2015
As of 30 Jun 2015,
FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
889,943 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, RAND WEALTH, LLC, ROYAL BANK OF CANADA, Giralda Advisors, LLC, AMERICAN INTERNATIONAL GROUP INC, Argentus Capital Management, LLC, and Commonwealth Equity Services, Inc.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.